Commonwealth Equity Services, LLC Wisdomtree Tr Intl Largecap Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,231 shares of DOL stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,231

Previous 128,757 0.41%

Holding current value

$6.32 Million

Previous $6.53 Million 5.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.13 - $54.55 $25,842 - $28,693	-526 Reduced 0.41%	128,231 $6.92 Million
Q2 2024 Jul 31, 2024	BUY	$49.5 - $53.37 $210,771 - $227,249	4,258 Added 3.42%	128,757 $6.53 Million
Q1 2024 Apr 29, 2024	SELL	$47.98 - $51.98 $12,570 - $13,618	-262 Reduced 0.21%	124,499 $6.44 Million
Q4 2023 Feb 06, 2024	BUY	$43.94 - $49.34 $3,163 - $3,552	72 Added 0.06%	124,761 $6.15 Million
Q3 2023 Oct 23, 2023	BUY	$45.36 - $48.51 $190,965 - $204,227	4,210 Added 3.49%	124,689 $5.69 Million
Q2 2023 Aug 10, 2023	BUY	$45.64 - $48.69 $248,920 - $265,555	5,454 Added 4.74%	120,479 $5.68 Million
Q1 2023 May 11, 2023	BUY	$44.28 - $47.87 $789,733 - $853,761	17,835 Added 18.35%	115,025 $5.37 Million
Q4 2022 Feb 07, 2023	BUY	$37.25 - $45.18 $138,532 - $168,024	3,719 Added 3.98%	97,190 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.03 - $43.77 $629,065 - $743,564	16,988 Added 22.21%	93,471 $3.5 Million
Q2 2022 Jul 19, 2022	BUY	$41.84 - $49.19 $152,213 - $178,953	3,638 Added 4.99%	76,483 $3.2 Million
Q1 2022 May 04, 2022	BUY	$44.79 - $51.16 $379,729 - $433,734	8,478 Added 13.17%	72,845 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$46.91 - $49.68 $199,226 - $210,990	4,247 Added 7.06%	64,367 $3.18 Million
Q3 2021 Oct 29, 2021	BUY	$47.54 - $50.87 $63,893 - $68,369	1,344 Added 2.29%	60,120 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$47.77 - $51.41 $20,158 - $21,695	422 Added 0.72%	58,776 $2.9 Million
Q1 2021 May 04, 2021	BUY	$45.63 - $48.02 $11,042 - $11,620	242 Added 0.42%	58,354 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$39.37 - $46.23 $211,968 - $248,902	5,384 Added 10.21%	58,112 $2.67 Million
Q3 2020 Nov 05, 2020	BUY	$40.75 - $43.59 $236,879 - $253,388	5,813 Added 12.39%	52,728 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$35.15 - $43.29 $15,290 - $18,831	-435 Reduced 0.92%	46,915 $1.91 Million
Q1 2020 May 11, 2020	SELL	$32.2 - $49.37 $709,011 - $1.09 Million	-22,019 Reduced 31.74%	47,350 $1.75 Million
Q4 2019 Feb 05, 2020	BUY	$44.62 - $49.28 $701,917 - $775,223	15,731 Added 29.33%	69,369 $3.4 Million
Q3 2019 Oct 30, 2019	BUY	$45.78 - $46.76 $17,945 - $18,329	392 Added 0.74%	53,638 $2.46 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-219 Reduced 0.41%	53,246 $2.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,710 Reduced 9.65%	53,465 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,337 Added 273.63%	59,175 $2.52 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,777 Added 31.32%	15,838 $763,000
Q2 2018 Jul 31, 2018	SELL	N/A	-663 Reduced 5.21%	12,061 $576,000
Q1 2018 May 14, 2018	SELL	N/A	-338 Reduced 2.59%	12,724 $633,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,062	13,062 $661,000

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

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Commonwealth Equity Services, LLC Wisdomtree Tr Intl Largecap Di Transaction History